SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 666,252 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,528,468 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 719,312 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 744,544 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 704,340 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 770,537 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 789,546 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 802,425 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 803,905 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 803,905 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 804,217 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 804,217 Value ($000) $5,460 Avg Close — Range —
Q2 2022
Shares 804,217 Value ($000) $6,321 Avg Close — Range —
Q1 2022
Shares 805,394 Value ($000) $7,425 Avg Close — Range —
Q4 2021
Shares 802,950 Value ($000) $7,981 Avg Close — Range —
Q3 2021
Shares 803,478 Value ($000) $7,375 Avg Close — Range —
Q2 2021
Shares 805,299 Value ($000) $7,835 Avg Close — Range —
Q1 2021
Shares 827,943 Value ($000) $7,277 Avg Close — Range —
Q4 2020
Shares 841,183 Value ($000) $7,520 Avg Close — Range —
Q3 2020
Shares 831,322 Value ($000) $6,883 Avg Close — Range —
Q2 2020
Shares 699,862 Value ($000) $5,486 Avg Close — Range —
Q1 2020
Shares 562,559 Value ($000) $3,909 Avg Close — Range —
Q4 2019
Shares 562,559 Value ($000) $4,731 Avg Close — Range —
Q3 2019
Shares 515,619 Value ($000) $4,140 Avg Close — Range —
Q2 2019
Shares 330,246 Value ($000) $2,608 Avg Close — Range —
Q1 2019
Shares 465,409 Value ($000) $3,537 Avg Close — Range —
Q4 2018
Shares 354,837 Value ($000) $2,448 Avg Close — Range —
Q3 2018
Shares 1,929,574 Value ($000) $16,420 Avg Close — Range —
Q2 2018
Shares 2,008,274 Value ($000) $24,802 Avg Close — Range —
Q1 2018
Shares 2,223,374 Value ($000) $27,236 Avg Close — Range —
Q4 2017
Shares 2,274,574 Value ($000) $29,023 Avg Close — Range —
Q3 2017
Shares 2,297,574 Value ($000) $29,225 Avg Close — Range —
Q2 2017
Shares 2,449,734 Value ($000) $31,111 Avg Close — Range —
Q1 2017
Shares 2,962,331 Value ($000) $34,363 Avg Close — Range —
Q4 2016
Shares 2,417,555 Value ($000) $24,683 Avg Close — Range —
Q3 2016
Shares 2,862,002 Value ($000) $30,594 Avg Close — Range —
Q2 2016
Shares 3,221,089 Value ($000) $33,338 Avg Close — Range —
Q1 2016
Shares 3,285,059 Value ($000) $33,441 Avg Close — Range —
Q4 2015
Shares 3,311,671 Value ($000) $34,971 Avg Close — Range —
Q3 2015
Shares 3,327,771 Value ($000) $36,139 Avg Close — Range —
Q2 2015
Shares 3,532,601 Value ($000) $41,331 Avg Close — Range —
Q1 2015
Shares 3,436,001 Value ($000) $39,651 Avg Close — Range —
Q4 2014
Shares 3,486,101 Value ($000) $38,835 Avg Close — Range —
Q3 2014
Shares 3,456,855 Value ($000) $46,771 Avg Close — Range —
Q2 2014
Shares 3,510,905 Value ($000) $51,153 Avg Close — Range —
Q1 2014
Shares 4,109,274 Value ($000) $59,091 Avg Close — Range —
Q4 2013
Shares 5,715,558 Value ($000) $79,732 Avg Close — Range —
Q3 2013
Shares 5,753,058 Value ($000) $81,808 Avg Close — Range —
Q2 2013
Shares 5,306,908 Value ($000) $65,381 Avg Close — Range —